PT Mitra Adiperkasa TbkPT Mitra Adiperkasa TbkPT Mitra Adiperkasa Tbk

PT Mitra Adiperkasa Tbk

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持有該股票的基金

下列清單按市值排序,展示持有PT Mitra Adiperkasa Tbk股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
AVEMAvantis Emerging Markets Equity ETF
4.68 M USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%18.57 B USD84.68 USD−0.62%0.39+69.44%
REMDRBC Emerging Markets Dividend Fund ETF Trust Units
3.13 M USD0.26%
Royal Bank of Canada
活躍
高股息收益率
3.2 M USD34.70 CAD−0.83%18.51+56.96%
EIDOiShares MSCI Indonesia ETF
2.08 M USD0.56%
BlackRock, Inc.
消極
總市場
0.59%372.56 M USD17.53 USD+1.56%1.50−15.21%
XIITReksa Dana Premier ETF IDX30
986.06 K USD0.76%
PT Indo Premier Securities
消極
總市場
1.70%127.82 M USD522 IDR−0.57%13.12−0.82%
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
845.82 K USD0.32%
AJM Ventures LLC
消極
小型股
0.80%264.21 M USD45.45 USD−1.58%0.31+33.99%
EWXSPDR S&P Emerging Markets Small Cap ETF
526.51 K USD0.07%
State Street Corp.
消極
小型股
0.65%778.61 M USD68.35 USD−1.00%0.54+46.45%
DFEVDimensional Emerging Markets Value ETF
304.46 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.43%1.46 B USD37.07 USD−0.31%0.41+45.76%
IDXVanEck Indonesia Index ETF
200.26 K USD0.40%
Van Eck Associates Corp.
消極
總市場
0.57%53.77 M USD15.45 USD+2.75%0.80−4.97%
EEMSiShares MSCI Emerging Markets Small Cap ETF
184.72 K USD0.04%
BlackRock, Inc.
消極
小型股
0.72%425.81 M USD72.70 USD−0.33%0.36+55.81%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
180.41 K USD0.04%
State Street Corp.
消極
小型股
0.55%474.42 M USD124.54 EUR−0.54%0.50+41.38%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
176.71 K USD0.06%
Northern Trust Corp.
消極
總市場
0.57%314.09 M USD70.42 USD−0.80%0.59+56.50%
EUNIiShares MSCI EM Small Cap UCITS ETF
150.87 K USD0.04%
BlackRock, Inc.
消極
小型股
0.74%364.22 M USD90.50 EUR−0.93%0.64+41.79%
MEMSMatthews Emerging Markets Discovery Active ETF
97.84 K USD0.49%
Matthews International Capital Management LLC
活躍
拓展市場
0.89%19.54 M USD27.23 USD−1.18%0.06+16.58%
AVXCAvantis Emerging Markets ex-China Equity ETF
64.26 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%243.65 M USD70.21 USD−1.05%2.04+45.94%
XBLQReksa Dana Batavia Smart Liquid ETF
60.6 K USD0.74%
Beacon Peak Capital Pte Ltd.
活躍
總市場
3.20%503 IDR−0.20%1.24−1.95%
DEXCDimensional Emerging Markets ex China Core Equity ETF
59.8 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.43%267.34 M USD66.30 USD−1.12%0.37+40.68%
R-LQ45XPremier ETF LQ-45
59.38 K USD0.63%
PT Indo Premier Securities
消極
總市場
1.20%4.02 M USD984 IDR−0.40%6.65−2.56%
AVEEAvantis Emerging Markets Small Cap Equity ETF
56.31 K USD0.07%
American Century Cos., Inc.
活躍
小型股
0.42%92.87 M USD66.42 USD−0.95%0.28+28.38%
AVSEAvantis Responsible Emerging Markets Equity ETF
53.68 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.33%189.79 M USD70.71 USD−0.63%0.41+45.05%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD36.04 K USD0.05%
BlackRock, Inc.
消極
小型股
0.74%66.4 M USD3,196 GBX−0.65%1.41+40.02%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF34.33 K USD0.07%
HSBC Holdings Plc
消極
小型股
0.35%47.74 M USD28.700 USD−0.72%0.00+42.68%
XIIFPREMIER ETF INDONESIA FINANCIAL Units
29.37 K USD1.72%
PT Indo Premier Securities
活躍
財務
3.20%1.62 M USD402 IDR−11.45%1.42−12.83%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
25.31 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.44%133.38 M USD24.345 EUR−0.49%1.11+29.74%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF13.28 K USD0.03%
WisdomTree, Inc.
消極
小型股
0.54%42.98 M USD1,726.1 GBX−0.84%0.66+32.53%
XIJIReksa Dana Syariah Premier ETF JII
8.15 K USD1.45%
PT Indo Premier Securities
消極
總市場
1.20%1.07 M USD655 IDR−1.50%1.39+2.61%
XBIDReksa Dana Indeks Batavia IDX30 ETF
8.08 K USD0.84%
Beacon Peak Capital Pte Ltd.
消極
總市場
3.20%519 IDR+0.78%1.03−2.50%
XIIDReksa Dana Indeks Premier ETF Index IDX30
5.09 K USD0.79%
PT Indo Premier Securities
消極
總市場
1.70%625.85 K USD498 IDR−3.49%0.21−3.64%